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BBA

BLB&B Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$962M
AUM Growth
+$74.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
35.44%
Holding
286
New
5
Increased
104
Reduced
128
Closed
5

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.65M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.75M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$763K
5
NOK icon
Nokia
NOK
+$617K

Sector Composition

1 Technology 12.77%
2 Healthcare 10.63%
3 Financials 8.1%
4 Industrials 6.7%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
251
Royce Value Trust
RVT
$2.2B
$229K 0.02%
15,471
+1,000
+7% +$14.2K
VFH icon
252
Vanguard Financials ETF
VFH
$13.4B
$229K 0.02%
3,006
– –
AFL icon
253
Aflac
AFL
$63.5B
$226K 0.02%
4,280
– –
DFP
254
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$224K 0.02%
8,388
+47
+0.6% +$1.24K
AVGO icon
255
Broadcom
AVGO
$1.77T
$221K 0.02%
7,000
-1,080
-13% -$32.8K
C icon
256
Citigroup
C
$219B
$221K 0.02%
2,766
-392
-12% -$29K
DRI icon
257
Darden Restaurants
DRI
$22.9B
$221K 0.02%
2,026
-142
-7% -$16.1K
XEL icon
258
Xcel Energy
XEL
$49.8B
$221K 0.02%
3,482
-360
-9% -$22.5K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$100B
$218K 0.02%
11,295
– –
EA icon
260
Electronic Arts
EA
$52.4B
$216K 0.02%
+2,010
New +$200K
ARCC icon
261
Ares Capital
ARCC
$13.8B
$214K 0.02%
11,500
– –
HP icon
262
Helmerich & Payne
HP
$3.38B
$214K 0.02%
4,700
-9,495
-67% -$381K
DE icon
263
Deere & Co
DE
$162B
$208K 0.02%
1,202
+1
+0.1% +$172
VOE icon
264
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$206K 0.02%
+1,725
New +$199K
MAT icon
265
Mattel
MAT
$4.2B
$205K 0.02%
15,100
+2,425
+19% +$28.8K
NQP
266
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$204K 0.02%
14,418
+1,500
+12% +$21.2K
NFLX icon
267
Netflix
NFLX
$290B
$202K 0.02%
+6,250
New +$185K
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$201K 0.02%
+1,063
New +$195K
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$111B
$201K 0.02%
+1,613
New +$195K
TWO
270
Two Harbors Investment
TWO
$1.27B
$198K 0.02%
3,392
-414
-11% -$23.5K
BDJ icon
271
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$189K 0.02%
19,052
-4,094
-18% -$38.5K
CAPL icon
272
CrossAmerica Partners
CAPL
$852M
$184K 0.02%
10,218
– –
AMLP icon
273
Alerian MLP ETF
AMLP
$12.8B
$154K 0.02%
3,612
– –
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.92B
$154K 0.02%
14,372
-500
-3% -$5.25K
VGM icon
275
Invesco Trust Investment Grade Municipals
VGM
$571M
$144K 0.02%
11,183
-2,000
-15% -$25.5K
8 9 10
11
12

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SCM
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VF
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GIA
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KFA
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PA
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LIM
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SOAM
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BLB&B Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, BLB&B Advisors held 286 positions worth $962M, up 8.4% from $887M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.5%. BLB&B Advisors opened 5 new positions and exited 5, leaving the 286-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • BLB&B Advisors's largest Q4 2019 buy was Electronic Arts: 2,010 shares worth $216K.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q4 2019, an estimated $5.27M increase.
  • BLB&B Advisors's biggest Q4 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.52M.
  • BLB&B Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2019, selling an estimated $458K.
  • BLB&B Advisors's ten largest holdings make up 35% of its $962M portfolio in Q4 2019.
  • BLB&B Advisors opened 5 new positions and closed 5 in Q4 2019.
  • BLB&B Advisors's portfolio value rose 8.4% quarter-over-quarter to $962M.

Based on BLB&B Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.